ScoreWhy is Nihon Parkerizing Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 2.13% and Operating profit at 1.64% over the last 5 years
3
Flat results in Jun 25
- INTEREST(Q) At JPY 6 MM has Grown at inf%
- DEBT-EQUITY RATIO (HY) Highest at -37.23 %
- OPERATING PROFIT(Q) Lowest at JPY 5,190 MM
4
With ROE of 7.62%, it has a very attractive valuation with a 0.82 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.41%, its profits have fallen by -4.6%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nihon Parkerizing Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nihon Parkerizing Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nihon Parkerizing Co., Ltd.
9.41%
0.39
22.38%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.13%
EBIT Growth (5y)
1.64%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.68
Tax Ratio
27.99%
Dividend Payout Ratio
44.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.09%
ROE (avg)
7.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.82
EV to EBIT
6.01
EV to EBITDA
4.05
EV to Capital Employed
0.70
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
11.69%
ROE (Latest)
7.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 8.08%
-5What is not working for the Company
INTEREST(Q)
At JPY 6 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at -37.23 %
OPERATING PROFIT(Q)
Lowest at JPY 5,190 MM
NET PROFIT(Q)
Lowest at JPY 2,842.59 MM
Here's what is working for Nihon Parkerizing Co., Ltd.
Inventory Turnover Ratio
Highest at 8.08%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 1,776 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Nihon Parkerizing Co., Ltd.
Interest
At JPY 6 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 5,190 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Net Profit
Lowest at JPY 2,842.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -37.23 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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